SignatureFD’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

SignatureFD’s Portfolio EMLP Stock Details EMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,071	Closed	-$26K	–	3083
2021 Q2	$26K	Buy	1,071 +86	+9%	+$2.08K	﹤0.01%	1609
2021 Q1	$22K	Hold	985	–	–	﹤0.01%	1534
2020 Q4	$21K	Hold	985	–	–	﹤0.01%	1433
2020 Q3	$19K	Buy	985 +17	+2%	+$343	﹤0.01%	1394
2020 Q2	$19K	Sell	968 -438	-31%	-$8.83K	﹤0.01%	1344
2020 Q1	$25K	Buy	1,406 +74	+6%	+$1.73K	﹤0.01%	1144
2019 Q4	$34K	Sell	1,332 -54	-4%	-$1.34K	﹤0.01%	1104
2019 Q3	$35K	Buy	1,386 +12	+0.9%	+$303	﹤0.01%	1046
2019 Q2	$35K	Buy	1,374 +1,162	+548%	+$28.9K	﹤0.01%	1002
2019 Q1	$5K	Sell	212 -1,216	-85%	-$28.8K	﹤0.01%	1574
2018 Q4	$31K	Sell	1,428 -600	-30%	-$13.8K	﹤0.01%	999
2018 Q3	$48K	Sell	2,028 -661	-25%	-$15.8K	﹤0.01%	895
2018 Q2	$62K	Buy	+2,689	New	+$60.8K	0.01%	782

Other funds holding EMLP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

SignatureFD's EMLP Position: Q3 2021 in Review

SignatureFD sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q3 2021, closing a stake of 1,071 shares — an estimated $26K sold.

SignatureFD first reported a position in EMLP in Q2 2018 and held it in 13 quarters. The position peaked at $62K in Q2 2018. 230 funds tracked by Wall St. Rank hold EMLP as of Q3 2021.

SignatureFD reported no remaining First Trust North American Energy Infrastructure Fund position as of Q3 2021 after selling out during the quarter.
SignatureFD sold 1,071 First Trust North American Energy Infrastructure Fund shares in Q3 2021, an estimated $26K.
SignatureFD first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2018 and held it in 13 quarters.
SignatureFD's First Trust North American Energy Infrastructure Fund position peaked at $62K in Q2 2018.
230 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q3 2021.

Based on SignatureFD's 13F filing for Q3 2021, filed 28 Oct 2021.